** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 12/02 | 11,50% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 12/02 | 0,30% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 12/02 | 0,24% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 12/02 | -0,74% |
| ** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 12/02 | 0,48% |
| ** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 12/02 | 0,30% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 12/02 | 1,27% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 12/02 | -1,14% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 12/02 | 0,42% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 12/02 | -0,57% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 12/02 | 17,13% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 12/02 | 17,04% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 12/02 | 17,26% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 12/02 | 17,02% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 12/02 | 16,91% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 12/02 | 17,16% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 12/02 | -1,76% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 12/02 | 0,99% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 12/02 | -0,64% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 12/02 | -0,28% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 12/02 | 1,72% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 12/02 | -1,50% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 12/02 | 0,87% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 12/02 | -0,72% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 12/02 | -0,36% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 12/02 | -0,03% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 12/02 | -1,59% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 12/02 | 3,89% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 12/02 | 4,00% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 12/02 | 3,79% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 12/02 | 4,00% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 12/02 | 3,69% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 12/02 | 3,91% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 12/02 | 0,34% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 12/02 | 0,29% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 12/02 | 0,44% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 12/02 | 0,34% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 12/02 | 1,76% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 12/02 | 0,55% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 12/02 | 0,37% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 12/02 | 0,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 12/02 | 1,84% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 12/02 | 1,78% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/02 | 1,92% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 12/02 | 1,49% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/02 | 2,05% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/02 | 1,53% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 12/02 | 1,85% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 12/02 | 2,79% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 12/02 | 1,96% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 12/02 | 1,50% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 12/02 | 0,48% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 12/02 | 1,05% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 12/02 | 1,00% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 12/02 | 1,37% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 12/02 | 6,54% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 12/02 | 6,16% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 12/02 | 6,76% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 12/02 | 5,26% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 12/02 | 6,56% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 12/02 | 6,45% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 12/02 | 6,07% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 12/02 | 6,67% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 12/02 | 5,16% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 12/02 | 2,65% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 12/02 | 1,03% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 12/02 | 1,45% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 12/02 | -1,52% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 12/02 | -1,14% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 12/02 | -2,36% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 12/02 | -1,20% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 12/02 | -2,39% |
| ND KAIZEN GLOBAL INCOME, FI | 11/02 | 3,15% |
| ***** KALAHARI, FI | 12/02 | 1,35% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 12/02 | 2,53% |
| **** KAPPA, FI | 11/02 | 2,16% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 11/02 | 12,59% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 12/02 | 9,87% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 12/02 | 10,00% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 12/02 | 9,06% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 12/02 | 9,05% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 12/02 | 9,17% |
| ND KBI WATER FUND I EUR CAP | 12/02 | 9,12% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 12/02 | 0,30% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 12/02 | 0,31% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/02 | 0,27% |
| * KUTXABANK 0/100 CARTERAS, FI | 11/02 | -0,02% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 11/02 | 2,04% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 11/02 | 1,90% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 11/02 | 9,60% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 11/02 | 9,45% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 11/02 | 4,07% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 11/02 | 3,94% |
| *** KUTXABANK BOLSA, FI CARTERA | 11/02 | 3,64% |
| *** KUTXABANK BOLSA, FI ESTANDAR | 11/02 | 3,51% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 11/02 | 2,39% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 11/02 | 2,26% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 11/02 | 13,42% |
| **** KUTXABANK BOLSA JAPON, FI ESTANDAR | 11/02 | 13,27% |
